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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 317.00 | 11 435.00 | 882.00 | 12 317.00 |
AR Technical installations, industrial equipment and tools | 73 704.00 | 69 284.00 | 4 420.00 | 73 704.00 |
AT Other tangible assets | 325 096.00 | 266 647.00 | 58 448.00 | 325 096.00 |
BB Receivables related to investments | 282 010.00 | | 282 010.00 | 282 010.00 |
BD Other fixed assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 965 716.00 | 347 366.00 | 618 350.00 | 965 716.00 |
BL Raw materials, supplies | 103 527.00 | | 103 527.00 | 103 527.00 |
BX Customers and related accounts | 1 210 305.00 | 20 028.00 | 1 190 277.00 | 1 210 305.00 |
BZ Other receivables | 63 826.00 | | 63 826.00 | 63 826.00 |
CD Marketable securities | 69 343.00 | | 69 343.00 | 69 343.00 |
CF Cash and cash equivalents | 664 917.00 | | 664 917.00 | 664 917.00 |
CH Prepaid expenses | 25 244.00 | | 25 244.00 | 25 244.00 |
CJ TOTAL (II) | 2 137 161.00 | 20 028.00 | 2 117 133.00 | 2 137 161.00 |
CO Grand total (0 to V) | 3 102 878.00 | 367 394.00 | 2 735 483.00 | 3 102 878.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 270.00 | 299 565.00 | | 368 270.00 |
DH Retained earnings | 675 414.00 | 675 414.00 | | 675 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 065.00 | 68 705.00 | | 92 065.00 |
DL TOTAL (I) | 1 190 749.00 | 1 098 684.00 | | 1 190 749.00 |
DP Provisions for Risks | 9 368.00 | 9 368.00 | | 9 368.00 |
DR TOTAL (IV) | 9 368.00 | 9 368.00 | | 9 368.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 6 318.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 23 685.00 | | 126.00 |
DX Trade payables and related accounts | 385 864.00 | 442 823.00 | | 385 864.00 |
DY Tax and social security liabilities | 510 735.00 | 464 650.00 | | 510 735.00 |
EA Other liabilities | 17 090.00 | 14 225.00 | | 17 090.00 |
EB Prepaid income (2) | 171 551.00 | 73 457.00 | | 171 551.00 |
EC TOTAL (IV) | 1 535 366.00 | 1 025 158.00 | | 1 535 366.00 |
EE Grand total (I to V) | 2 735 483.00 | 2 133 210.00 | | 2 735 483.00 |
EG Accrued income and payables due within one year | 1 085 366.00 | 1 025 158.00 | | 1 085 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 318.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601.00 | | 601.00 | 601.00 |
FG Production sold - services | 5 108 018.00 | | 5 108 018.00 | 5 108 018.00 |
FJ Net sales | 5 108 619.00 | | 5 108 619.00 | 5 108 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 9 699.00 | |
FR Total operating income (I) | | | 5 130 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 837.00 | |
FV Inventory change (raw materials and supplies) | | | 4 343.00 | |
FW Other purchases and external expenses | | | 1 659 295.00 | |
FX Taxes, duties, and similar payments | | | 55 572.00 | |
FY Salaries and Wages | | | 1 605 290.00 | |
FZ Social Security Contributions | | | 604 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 5 018 237.00 | |
GG - OPERATING RESULT (I - II) | | | 111 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 986.00 | |
GK Income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 659.00 | 9 179.00 | | 27 659.00 |
HD Total exceptional income (VII) | 27 659.00 | 9 179.00 | | 27 659.00 |
HE Exceptional expenses on management operations | 240.00 | 29 357.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 25 849.00 | 8 838.00 | | 25 849.00 |
HH Total exceptional expenses (VIII) | 26 089.00 | 38 195.00 | | 26 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | -29 016.00 | | 1 570.00 |
HK Income tax | 29 479.00 | 23 450.00 | | 29 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 957.00 | 5 162 455.00 | | 5 165 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 892.00 | 5 093 751.00 | | 5 073 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 065.00 | 68 705.00 | | 92 065.00 |
HP References: Equipment leasing | 87 718.00 | 72 385.00 | | 87 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 954 724.00 | | 45 127.00 | 954 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 600.00 | |
I4 DECREASES Grand Total | | 34 135.00 | | |
IO DECREASES Total including other intangible assets | | 2 146.00 | 12 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 989.00 | 398 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 463.00 | | | 14 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 889.00 | | 37 900.00 | 392 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 372.00 | | 7 228.00 | 547 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 138.00 | 37 515.00 | 8 286.00 | 318 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 926.00 | 654.00 | 2 146.00 | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 211.00 | 36 860.00 | 6 140.00 | 305 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 028.00 | | | 20 028.00 |
7B Total provisions for depreciation | 20 028.00 | | | 20 028.00 |
7C Grand total | 20 028.00 | | | 20 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 864.00 | 385 864.00 | | 385 864.00 |
8D Social Security and Other Social Organizations | 510 735.00 | 510 735.00 | | 510 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
8L Deferred income | 171 551.00 | 171 551.00 | | 171 551.00 |
UL Receivables related to investments | 282 010.00 | 282 010.00 | | 282 010.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 1 210 305.00 | 1 210 305.00 | | 1 210 305.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 421 120.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 63 826.00 | 63 826.00 | | 63 826.00 |
VS Prepaid expenses | 25 244.00 | 25 244.00 | | 25 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 785.00 | 1 581 384.00 | 26 400.00 | 1 607 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 366.00 | 1 085 366.00 | 421 120.00 | 1 535 366.00 |
